Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0344 PLEASANTON
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0465 07/14/2010 0000007105 7035140 D 49,443.30
V11K0754 12/07/2010 0000525774 7035140 D 40,212.56
V11K1043 01/11/2011 0000626240 7035140 D 5,011.37
V11K1332 02/08/2011 0000728228 7035140 D 40,942.92
Total Account 135,610.15 0.00
1000-0320 0320 Food Service Aid
V11N1704 10/13/2010 0000337880 7035110 D 200.94
V11N2227 11/09/2010 0000433155 7035110 D 181.62
V11N2862 12/07/2010 0000526007 7035110 D 186.06
V11N3703 01/11/2011 0000626521 7035110 D 120.19
V11N4611 02/15/2011 0000736823 7035110 D 168.80
V11N5129 03/08/2011 0000839861 7035110 D 131.18
V11N5865 04/08/2011 0000963362 7035110 D 162.65
V11N6874 05/17/2011 0001082211 7035110 D 183.51
V11N7337 06/08/2011 0001173512 7035110 D 176.44
V11N8118 06/24/2011 N/A 703 5110 D 364.48
Total Account 1,875.87 0.00
1000-0700 0700 Special Education Services Aid
V11S0172 10/13/2010 0000337043 7035110 D 44,938.00
V11S0466 12/16/2010 0000530244 7035110 D 42,264.00
V11S0759 03/08/2011 0000851458 7035110 D 22,436.00
V11S1053 04/12/2011 0000970185 7035110 D 31,957.00
V11S1347 05/31/2011 N/A 703 5110 D 14,811.00
V11S1347 05/31/2011 N/A 703 5110 D 63,568.00
Total Account 219,974.00 0.00
1000-0820 0820 General State Aid
V1150446 07/08/2010 0000003625 7035110 D 100,000.00
V1150735 07/26/2010 0000087363 7035110 D 250,000.00
V1151024 08/26/2010 0000181156 7035110 D 144,713.00
V1151313 09/28/2010 0000324456 7035110 D 190,074.00
V1151602 10/28/2010 0000421981 7035110 D 190,074.00
V1151891 11/29/2010 0000517216 7035110 D 99,906.00
V1152180 12/29/2010 0000616864 7035110 D 95,037.00
V1152469 01/05/2011 0000621163 7035110 D 95,037.00
V1152752 01/27/2011 0000712854 7035110 D 64,269.00
V1153030 02/08/2011 0000727944 7035110 D 64,269.00
V1153308 02/24/2011 0000821457 7035110 D 91,048.00
V1153586 03/07/2011 0000836733 7035110 D 91,047.00
V1153864 03/29/2011 0000947159 7035110 D 152,960.00
V1154165 04/28/2011 N/A 703 5110 D 149,464.00
V1154438 06/27/2011 N/A 703 5110 D 30,319.00
V1250161 06/30/2011 0001272442 7035110 D 275,627.00
Total Account 2,083,844.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0378 09/28/2010 0000324713 7035110 D 137,714.00
V11L0613 01/27/2011 0000713204 7035110 D 137,714.00
V11L0848 06/27/2011 0001189093 7035110 D 47,346.00
V12L0141 06/30/2011 0001272691 7035110 D 20,388.00
Total Account 343,162.00 0.00
Total State Aid 2,784,466.02 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0153 10/28/2010 0000422255 7035110 D 2,072.00
Total Account 2,072.00 0.00
Total Special Revenue State Aid 2,072.00 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V1100018 07/15/2010 0000007720 7035010 D 298.00
V1102536 10/21/2010 0000344895 7035010 D 389.96
V11N2685 12/06/2010 0000523413 7035010 D 339.11
V11N3383 12/29/2010 0000617018 7035010 D 355.29
V11N4156 02/03/2011 0000721175 7035010 D 271.23
V11N4742 02/17/2011 0000739720 7035010 D 337.54
V11N5338 03/09/2011 0000843672 7035010 D 352.34
V11N6108 04/12/2011 0000969987 7035010 D 515.76
V11N7748 06/14/2011 N/A 703 5010 D 957.80
V11N7840 06/22/2011 0001188134 7035010 D 63.45
Total Account 3,880.48 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2920 06/06/2011 0001170013 7035010 D 372.00
Total Account 372.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F2920 06/06/2011 0001170013 7035010 D 22,520.00
Total Account 22,520.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1704 10/13/2010 0000337880 7035010 D 3,089.20
V11N2227 11/09/2010 0000433155 7035010 D 2,962.46
V11N2862 12/07/2010 0000526007 7035010 D 3,103.62
V11N3703 01/11/2011 0000626521 7035010 D 2,037.20
V11N4611 02/15/2011 0000736823 7035010 D 2,710.12
V11N5129 03/08/2011 0000839861 7035010 D 2,180.32
V11N5865 04/08/2011 0000963362 7035010 D 2,658.16
V11N6874 05/17/2011 0001082211 7035010 D 3,134.64
V11N7337 06/08/2011 0001173512 7035010 D 3,004.78
Total Account 24,880.50 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1704 10/13/2010 0000337880 7035010 D 10,117.12
V11N2227 11/09/2010 0000433155 7035010 D 9,182.68
V11N2862 12/07/2010 0000526007 7035010 D 9,238.78
V11N3703 01/11/2011 0000626521 7035010 D 6,027.38
V11N4611 02/15/2011 0000736823 7035010 D 8,489.76
V11N5129 03/08/2011 0000839861 7035010 D 6,711.04
V11N5865 04/08/2011 0000963362 7035010 D 8,389.94
V11N6874 05/17/2011 0001082211 7035010 D 9,471.44
V11N7337 06/08/2011 0001173512 7035010 D 9,076.64
Total Account 76,704.78 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1704 10/13/2010 0000337880 7035010 D 1,306.08
V11N2227 11/09/2010 0000433155 7035010 D 1,180.50
V11N2862 12/07/2010 0000526007 7035010 D 1,209.39
V11N3703 01/11/2011 0000626521 7035010 D 781.24
V11N4611 02/15/2011 0000736823 7035010 D 1,097.23
V11N5129 03/08/2011 0000839861 7035010 D 852.67
V11N5865 04/08/2011 0000963362 7035010 D 1,057.19
V11N6874 05/17/2011 0001082211 7035010 D 1,192.78
V11N7337 06/08/2011 0001173512 7035010 D 1,146.83
Total Account 9,823.91 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0234 09/08/2010 0000211515 7035010 D 12,000.00
V11F0453 10/04/2010 0000327129 7035010 D 11,000.00
V11F1569 01/03/2011 0000618092 7035010 D 13,000.00
V11F1838 02/03/2011 0000716718 7035010 D 12,000.00
V11F2365 04/04/2011 0000956526 7035010 D 5,377.00
V11F2920 06/06/2011 0001170013 7035010 D 56,650.00
Total Account 110,027.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0739 11/02/2010 0000424127 7035010 D 13,000.00
V11F1299 11/30/2010 0000521333 7035010 D 13,000.00
V11F2106 03/02/2011 N/A 703 5010 D 13,000.00
V11F2365 04/04/2011 0000956526 7035010 D 6,623.00
Total Account 45,623.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1032 11/29/2010 0000517506 7035010 D 90,168.00
Total Account 90,168.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0172 08/24/2010 0000108618 7035010 D 51,495.00
Total Account 51,495.00 0.00
Total Federal Aid 435,494.67 0.00
Total Aid 3,222,032.69 0.00
Notes to the Annual State Funding Report:
1. All payments received with an 'Acct Code' in the 5000s or 7000s
(i.e. 5110 or 7310) are pass-through payments and received by the
entity as a subrecipient. All other payments are for services performed
by the entity.
2. All documents with a prefix of 'F' and 'J' are internal adjusting
entries to correct errors and omissions. 'V' documents are voucher
payments and 'S' documents are receipt vouchers.
3. The Catalog of Federal Domestic Assistance CFDA number should be
provided on all payments from federal sources
4. This report provides accounting activity only from the Kansas State
Department of Education and no other state or federal agency.
For example, it does not include School-To-Work grants issued by the
Department of Commerce and Housing or postsecondary aid payments
distributed by the Kansas Board of Regents.
5. As a result of the state's financial condition, a portion of general
state aid and supplemental general state aid payments due to local school
districts in June 2011 were delayed until July 1, 2011. Even though school
districts did not receive these payments until July, according to K.S.A. 72-6417,
they are to be recorded and accounted for by school districts in June.
6. Payments shown under Fund 7393-7000 are for general state aid.
Last Updated 09/02/2011
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